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Portfolio Diversification
Range
Most Diversified
60 instruments
September 17, 2026
Least Diversified
0 instruments
August 7, 2023
Average
15 instruments
Most Consistent Holdings
Top 5
ENPH98.89%
SEDG98.8%
FIVN76.76%
ALB71.96%
SQM68.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 9.27% | 0% | 33.19% | 12/26/2025 |
 State Street SPDR S&P 500 ETF (SPY.RTH) | 2.63% | 0% | 16.12% | 8/11/2026 |
| Enphase (ENPH) | 2.33% | 0.88% | 98.89% | - |
| SQM (SQM) | 2.27% | 0% | 68.01% | 11/17/2025 |
 Royalty Pharma (RPRX) | 1.97% | 0% | 41.6% | 1/10/2025 |
| Albemarle (ALB) | 1.95% | 0% | 71.96% | 1/13/2026 |
 Permian Resources (PR) | 1.93% | 0% | 53.86% | 2/6/2026 |
 Paycom (PAYC) | 1.85% | 0% | 50.94% | 5/16/2025 |
 Insulet (PODD) | 1.51% | 0% | 32.16% | 9/4/2024 |
 Illumina (ILMN) | 1.5% | 0% | 31.3% | 9/27/2024 |
 British American Tobacco (BTI) | 1.44% | 0% | 28.9% | 7/25/2024 |
| SolarEdge (SEDG) | 1.13% | 0.67% | 98.8% | - |
 AES (AES) | 1.11% | 0% | 22.47% | 5/9/2024 |
 Moderna (MRNA) | 1.09% | 0% | 22.64% | 5/2/2024 |
 ResMed (RMD) | 1.02% | 0% | 22.13% | 4/26/2024 |
 Celsius (CELH) | 1% | 0% | 37.05% | 8/20/2025 |
 Delek US (DK) | 0.99% | 0% | 26.93% | 6/16/2025 |
 PayPal (PYPL) | 0.99% | 0% | 17.75% | 4/24/2024 |
 Chewy (CHWY) | 0.94% | 0% | 26.5% | 6/27/2024 |
 JD.com (JD.US) | 0.93% | 0% | 20.93% | 5/17/2024 |
 Sea (SE) | 0.91% | 0% | 16.47% | 2/28/2024 |
 Intellia (NTLA) | 0.87% | 0% | 36.96% | 10/8/2025 |
 Alibaba (BABA) | 0.69% | 0% | 13.46% | 5/6/2024 |
 Disney (DIS) | 0.69% | 0% | 11.32% | 2/8/2024 |
 Charles Schwab (SCHW) | 0.66% | 0% | 15.44% | 11/11/2024 |
 ZTO Express (ZTO) | 0.65% | 0% | 13.81% | 5/16/2024 |
 IFF (IFF) | 0.61% | 0% | 10.55% | 12/14/2023 |
 ExxonMobil (XOM) | 0.61% | 0% | 13.29% | 10/1/2024 |
 Huazhu (HTHT) | 0.57% | 0% | 10.63% | 4/24/2024 |
 Yum China (YUMC) | 0.48% | 0% | 8.58% | 4/26/2024 |
| Five9 (FIVN) | 0.47% | 0.65% | 76.76% | - |
 Western Midstream (WES) | 0.4% | 0% | 9.35% | 11/29/2024 |
 DoubleVerify (DV) | 0.4% | 0% | 9.69% | 11/12/2024 |
 Sprout Social (SPT) | 0.4% | 0% | 9.86% | 11/25/2024 |
 Arcadium Lithium Plc (ALTM) | 0.39% | 0% | 12.52% | 10/9/2024 |
 HashiCorp (HCP.US) | 0.39% | 0% | 8.83% | 12/18/2024 |
 BeiGene (ONC) | 0.38% | 0% | 7.03% | 5/2/2024 |
 OPENLANE (OPLN) | 0.36% | 0% | 8.58% | 11/7/2024 |
 Dollar General (DG.US) | 0.36% | 0% | 5.83% | 12/4/2023 |
 ALLETE (ALE) | 0.34% | 0% | 7.55% | 11/11/2024 |
 AutoNation (AN) | 0.34% | 0% | 6.86% | 7/15/2024 |
 Qualys (QLYS) | 0.33% | 0% | 8.49% | 11/6/2024 |
 Block Inc. (XYZ) | 0.32% | 0% | 5.92% | 11/28/2023 |
 Essent (ESNT) | 0.32% | 0% | 6.43% | 7/15/2024 |
 Exelixis (EXEL) | 0.31% | 0% | 6.86% | 10/15/2024 |
 Zomedica (ZOMDF) | 0.31% | 0% | 7.98% | 11/13/2024 |
 Ensign Group (ENSG) | 0.27% | 0% | 5.57% | 7/11/2024 |
 Liftoff Mobile, Inc (LFTO) | 0.25% | 5.98% | 5.75% | - |
 Western Alliance (WAL) | 0.25% | 0% | 5.4% | 7/16/2024 |
 Rhythm Pharmaceuticals (RYTM) | 0.22% | 0% | 5.15% | 9/19/2024 |
 KE Holdings (BEKE) | 0.21% | 0% | 4.29% | 5/2/2024 |
 Fervo Energy Co (FRVO) | 0.21% | 4.87% | 5.92% | - |
 Cloudflare (NET) | 0.21% | 0% | 4.29% | 6/27/2024 |
 Cargurus (CARG) | 0.2% | 0% | 4.55% | 8/23/2024 |
 RingCentral (RNG) | 0.16% | 0% | 3.69% | 7/26/2024 |
 Meta (META) | 0.16% | 0% | 3.26% | 7/5/2024 |
 Quantinuum (QNT.US) | 0.16% | 3.77% | 5.4% | - |
 D-Wave Quantum Inc (QBTS.RTH) | 0.13% | 2.53% | 5.92% | - |
 Carvana (CVNA) | 0.13% | 0% | 2.83% | 6/25/2024 |
 Terawulf (WULF) | 0.13% | 2.88% | 5.92% | - |
 Expedia (EXPE) | 0.1% | 0% | 2.14% | 6/12/2024 |
 Core Scientific (CORZ) | 0.1% | 1.61% | 5.92% | - |
 Cerebras Systems, Inc (CBRS) | 0.1% | 3.34% | 5.57% | - |
 Coherent (COHR.RTH) | 0.09% | 2.47% | 5.23% | - |
 Affirm (AFRM) | 0.09% | 0% | 2.23% | 6/12/2024 |
 Kratos (KTOS) | 0.09% | 1.55% | 5.92% | - |
 Korn Ferry (KFY) | 0.09% | 0% | 1.89% | 7/30/2024 |
 INNIO Group Holding GmbH (INIO) | 0.09% | 1.43% | 5.92% | - |
 Camping World (CWH) | 0.09% | 0% | 1.89% | 9/18/2024 |
 Pattern Group Inc (PTRN) | 0.08% | 3.72% | 5.4% | - |
 Allegro MicroSystems (ALGM) | 0.08% | 2.04% | 5.23% | - |
 Coca-Cola Consolidated (COKE) | 0.08% | 0% | 1.72% | 8/1/2024 |
 Macom (MTSI) | 0.08% | 0.76% | 4.29% | - |
 Marathon Petroleum (MPC) | 0.07% | 0% | 1.63% | 7/31/2024 |
 Howmet Aerospace Inc (HWM.RTH) | 0.07% | 2.02% | 4.12% | - |
 Dutch Bros (BROS) | 0.07% | 1.32% | 5.92% | - |
 Forgent Power Solutions, Inc (FPS) | 0.07% | 1.96% | 5.92% | - |
 Vertex (VRTX) | 0.07% | 0% | 1.37% | 5/22/2024 |
 Cerevel Therapeutics (CERE) | 0.07% | 0% | 1.46% | 8/2/2024 |
 Advanced Energy (AEIS) | 0.07% | 1.18% | 5.23% | - |
 MasTec (MTZ) | 0.07% | 1.85% | 5.66% | - |
 Zions (ZION) | 0.06% | 0% | 1.29% | 7/11/2024 |
 DigitalOcean (DOCN) | 0.06% | 1.49% | 3.77% | - |
 BioNTech SE (BNTX) | 0.06% | 0% | 1.11% | 8/22/2023 |
 Veralto (VLTO) | 0.06% | 0% | 1.46% | 9/26/2024 |
 Hut 8 (HUT) | 0.06% | 3.4% | 4.8% | - |
 Braze (BRZE) | 0.06% | 0% | 2.06% | 10/5/2026 |
 Tesla (TSLA) | 0.06% | 0% | 1.63% | 4/29/2024 |
 NYT (NYT) | 0.06% | 0% | 1.11% | 5/8/2024 |
 Cipher Digital Inc (CIFR.RTH) | 0.06% | 4.76% | 3.43% | - |
 COMPASS (CMPS) | 0.06% | 1.3% | 5.23% | - |
 Boston Scientific Corp (BSX.RTH) | 0.06% | 1.46% | 5.06% | - |
 Credo Technology Group Holding Ltd (CRDO.RTH) | 0.06% | 0.77% | 2.57% | - |
 Riot Platforms Inc (RIOT.RTH) | 0.05% | 3.8% | 4.2% | - |
 eToro Group LTD (ETOR) | 0.05% | 0.6% | 5.92% | - |
 AeroVironment (AVAV) | 0.05% | 0.55% | 5.06% | - |
 Oracle Corporation (ORCL.RTH) | 0.05% | 2.11% | 5.66% | - |
 Bitdeer (BTDR) | 0.04% | 1% | 4.55% | - |
 OneWater Marine (ONEW) | 0.04% | 0% | 0.94% | 7/16/2024 |
 Applied Materials Inc (AMAT.RTH) | 0.04% | 1.27% | 5.32% | - |
 Triumph Group (TGI) | 0.04% | 0% | 0.94% | 7/16/2024 |
 Charter (CHTR) | 0.04% | 0% | 0.77% | 5/8/2024 |
 Applovin Corp (APP.RTH) | 0.04% | 0.65% | 5.83% | - |
 Semtech (SMTC) | 0.04% | 1.41% | 2.57% | - |
 Wingstop (WING) | 0.04% | 0% | 5.32% | 10/15/2026 |
 Broadcom Inc (AVGO.RTH) | 0.03% | 0.64% | 5.4% | - |
 Iris Energy Ltd (IREN.RTH) | 0.03% | 4.39% | 1.89% | - |
 Monolithic Power Systems Inc (MPWR.RTH) | 0.03% | 0.79% | 4.29% | - |
 Legence Corp (LGN) | 0.03% | 0.48% | 5.49% | - |
 SK hynix Inc ADR (SKHY) | 0.03% | 1.95% | 3% | - |
 Onto Innovation (ONTO) | 0.03% | 1.35% | 3% | - |
 Kinross Gold (KGC) | 0.03% | 1.47% | 2.23% | - |
 Micron (MU.RTH) | 0.03% | 0% | 2.66% | 9/20/2026 |
 Draftkings Inc (DKNG.RTH) | 0.03% | 1.49% | 2.74% | - |
 Sandisk Corp/DE (SNDK.RTH) | 0.03% | 0.74% | 3.43% | - |
 Lattice (LSCC) | 0.03% | 0.77% | 2.83% | - |
 Take Two Interactive Software Inc (TTWO.RTH) | 0.03% | 0.72% | 4.03% | - |
 Seagate Technology PLC (STX.RTH) | 0.03% | 0.65% | 2.74% | - |
 Nkarta (NKTX) | 0.03% | 0% | 0.6% | 8/14/2024 |
 Galaxy Digital (GLXY) | 0.02% | 0.48% | 3.52% | - |
 Vertiv Holdings Co (VRT.RTH) | 0.02% | 1.35% | 3% | - |
 Cleanspark Inc (CLSK.RTH) | 0.02% | 1.89% | 2.06% | - |
 Iridium (IRDM) | 0.02% | 0% | 0.51% | 7/23/2024 |
 Bob's Discount Furniture, Inc (BOBS) | 0.02% | 0.69% | 3.34% | - |
 Klaviyo (KVYO) | 0.02% | 0% | 2.92% | 10/15/2026 |
 Expand Energy Corp (EXE.RTH) | 0.02% | 0.8% | 2.83% | - |
 Celestica Inc (CLS) | 0.02% | 0% | 2.23% | 9/22/2026 |
 Axon Enterprise Inc (AXON.RTH) | 0.02% | 0.68% | 2.92% | - |
 Crocs (CROX) | 0.02% | 0% | 0.34% | 5/10/2024 |
 Autodesk, Inc. (ADSK.RTH) | 0.02% | 0% | 2.49% | 10/9/2026 |
 Booking (BKNG) | 0.02% | 0.79% | 2.32% | - |
 Jersey Mike’s Subs Inc (JMKE) | 0.02% | 0.79% | 2.23% | - |
 Boeing (BA.RTH) | 0.01% | 0.78% | 1.89% | - |
 Marathon Digital (MARA) | 0.01% | 0% | 0.26% | 7/1/2024 |
 Vistra Corp (VST.RTH) | 0.01% | 0% | 1.72% | 10/6/2026 |
 Astera Labs Inc (ALAB.RTH) | 0.01% | 0% | 0.86% | 9/20/2026 |
 Affirm (AFRM.RTH) | 0.01% | 0% | 1.03% | 10/6/2026 |
 Pure Storage (P) | 0.01% | 0% | 1.46% | 9/18/2026 |
 Marvell Technology Group Ltd (MRVL.RTH) | 0.01% | 0% | 0.69% | 9/9/2026 |
 Datadog Inc (DDOG.RTH) | 0.01% | 0% | 1.37% | 9/20/2026 |
 Venture Global Inc (VG) | 0.01% | 0% | 1.29% | 8/27/2026 |
 GE Vernova LLC (GEV.RTH) | 0.01% | 0% | 1.29% | 10/1/2026 |
 Chime Financial Inc (CHYM) | 0.01% | 0% | 1.29% | 10/9/2026 |
 Talen Energy Corp (TLN) | 0.01% | 0% | 1.29% | 10/1/2026 |
 Bloom Energy Corp (BE.RTH) | 0.01% | 0% | 1.29% | 9/3/2026 |
 Synopsys Inc (SNPS.RTH) | 0.01% | 0% | 1.29% | 9/25/2026 |
 Chipotle Mexican Grill Inc (CMG.RTH) | 0% | 0% | 0.69% | 8/19/2026 |
 MKS (MKSI) | 0% | 0.66% | 0.69% | - |
 QXO (QXO) | 0% | 1.53% | 0.51% | - |
 IONQ Inc (IONQ.RTH) | 0% | 0.66% | 0.69% | - |
 NRG Energy Inc (NRG.RTH) | 0% | 0.73% | 0.51% | - |
 Lam Research Corp (LRCX.RTH) | 0% | 0% | 0.51% | 9/22/2026 |
 Grail Inc (GRAL) | 0% | 0% | 1.8% | 7/17/2024 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.17% | 8/13/2026 |
 Cipher (CIFR) | 0% | 0% | 0.09% | 8/12/2026 |
 SOLV Energy, Inc (MWH) | 0% | 0% | 0.17% | 8/13/2026 |
 Micron (MU) | 0% | 0% | 0.17% | 8/13/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY.RTH) | 4.1% | 4.4% |
| Permian Resources (PR) | 3.42% | 3.09% |
| Albemarle (ALB) | 3.42% | 3.02% |
| Enphase (ENPH) | 3.42% | 0.85% |
| SolarEdge (SEDG) | 3.42% | 0.58% |
| Five9 (FIVN) | 1.02% | 0.37% |
Cash & Instruments Over Time
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